13.16 USD
+0.09 (+0.69%)
12.76 USD
-0.4 (-3.04%)
Overall HOFT gets a fundamental rating of 4 out of 10. We evaluated HOFT against 60 industry peers in the Household Durables industry. HOFT has a great financial health rating, but its profitability evaluates not so good. HOFT does not seem to be growing, but still is valued expensively. HOFT also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- In the past year HOFT has reported negative net income.
- In the past year HOFT had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: HOFT reported negative net income in multiple years.
- In multiple years HOFT reported negative operating cash flow during the last 5 years.
1.2 Ratios
- HOFT has a Return On Assets of -12.48%. This is amonst the worse of the industry: HOFT underperforms 81.67% of its industry peers.
- HOFT has a Return On Equity of -17.66%. This is in the lower half of the industry: HOFT underperforms 76.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.48% | ||
| ROE | -17.66% | ||
| ROIC | N/A |
ROA(3y)-0.8%
ROA(5y)-0.46%
ROE(3y)-1.28%
ROE(5y)-0.69%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- HOFT's Gross Margin of 23.02% is on the low side compared to the rest of the industry. HOFT is outperformed by 63.33% of its industry peers.
- In the last couple of years the Gross Margin of HOFT has grown nicely.
- The Profit Margin and Operating Margin are not available for HOFT so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 23.02% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.53%
GM growth 5Y3.77%
2. Health
2.1 Basic Checks
- HOFT does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, HOFT has more shares outstanding
- The number of shares outstanding for HOFT has been reduced compared to 5 years ago.
- Compared to 1 year ago, HOFT has a worse debt to assets ratio.
2.2 Solvency
- HOFT has an Altman-Z score of 3.59. This indicates that HOFT is financially healthy and has little risk of bankruptcy at the moment.
- With a Altman-Z score value of 3.59, HOFT perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
- HOFT has a debt to FCF ratio of 0.39. This is a very positive value and a sign of high solvency as it would only need 0.39 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 0.39, HOFT belongs to the best of the industry, outperforming 81.67% of the companies in the same industry.
- A Debt/Equity ratio of 0.02 indicates that HOFT is not too dependend on debt financing.
- HOFT's Debt to Equity ratio of 0.02 is fine compared to the rest of the industry. HOFT outperforms 78.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.39 | ||
| Altman-Z | 3.59 |
ROIC/WACCN/A
WACC9.43%
2.3 Liquidity
- HOFT has a Current Ratio of 2.67. This indicates that HOFT is financially healthy and has no problem in meeting its short term obligations.
- With a Current ratio value of 2.67, HOFT perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
- HOFT has a Quick Ratio of 1.35. This is a normal value and indicates that HOFT is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.35, HOFT is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.67 | ||
| Quick Ratio | 1.35 |
3. Growth
3.1 Past
- The earnings per share for HOFT have decreased strongly by -208.79% in the last year.
- HOFT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.09%.
- The Revenue has been decreasing by -8.23% on average over the past years.
EPS 1Y (TTM)-208.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-410.26%
Revenue 1Y (TTM)-12.09%
Revenue growth 3Y-12.51%
Revenue growth 5Y-8.23%
Sales Q2Q%-32.22%
3.2 Future
- The Earnings Per Share is expected to grow by 46.43% on average over the next years. This is a very strong growth
- HOFT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.95% yearly.
EPS Next Y-115.57%
EPS Next 2Y66.6%
EPS Next 3Y46.43%
EPS Next 5YN/A
Revenue Next Year-20.57%
Revenue Next 2Y-9.72%
Revenue Next 3Y-4.04%
Revenue Next 5Y12.95%
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for HOFT. In the last year negative earnings were reported.
- With a Price/Forward Earnings ratio of 14.26, HOFT is valued correctly.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of HOFT is on the same level as its industry peers.
- HOFT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.26 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, HOFT is valued expensively inside the industry as 81.67% of the companies are valued cheaper.
- 65.00% of the companies in the same industry are more expensive than HOFT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.37 | ||
| EV/EBITDA | 44.49 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as HOFT's earnings are expected to grow with 46.43% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y66.6%
EPS Next 3Y46.43%
5. Dividend
5.1 Amount
- HOFT has a Yearly Dividend Yield of 3.52%.
- Compared to an average industry Dividend Yield of 1.16, HOFT pays a better dividend. On top of this HOFT pays more dividend than 88.33% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, HOFT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.52% |
5.2 History
- The dividend of HOFT is nicely growing with an annual growth rate of 8.58%!
- HOFT has been paying a dividend for at least 10 years, so it has a reliable track record.
- HOFT has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)8.58%
Div Incr Years9
Div Non Decr Years11
5.3 Sustainability
- HOFT has negative earnings and hence a negative payout ratio. The dividend may be in danger.
- HOFT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-33.37%
EPS Next 2Y66.6%
EPS Next 3Y46.43%
HOOKER FURNISHINGS CORP / HOFT FAQ
What is the fundamental rating for HOFT stock?
ChartMill assigns a fundamental rating of 4 / 10 to HOFT.
Can you provide the valuation status for HOOKER FURNISHINGS CORP?
ChartMill assigns a valuation rating of 5 / 10 to HOOKER FURNISHINGS CORP (HOFT). This can be considered as Fairly Valued.
What is the profitability of HOFT stock?
HOOKER FURNISHINGS CORP (HOFT) has a profitability rating of 1 / 10.
What is the financial health of HOOKER FURNISHINGS CORP (HOFT) stock?
The financial health rating of HOOKER FURNISHINGS CORP (HOFT) is 7 / 10.
What is the earnings growth outlook for HOOKER FURNISHINGS CORP?
The Earnings per Share (EPS) of HOOKER FURNISHINGS CORP (HOFT) is expected to decline by -115.57% in the next year.